Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026)

Ocean Thermal Energy (CPWR) posted Total Non-Current Liabilities of $39.4 million for Q1 2026, little changed sequentially from $39.2 million in Q4 2025, and up 8.1% YoY from $36.4 million in Q1 2025.

Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

Ocean Thermal Energy has reported Total Non-Current Liabilities for 12 years, with the latest figure at $39.4 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 8.1% year-over-year to $39.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.4 million (up 8.1% YoY) and the FY2025 annual result came in at $39.2 million, up 11.52% from the prior year.
  • Total Non-Current Liabilities held at $39.4 million in Q1 2026 per CPWR's latest filing, from $39.2 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $39.4 million in Q1 2026 and troughed at $26.8 million in Q1 2022.
  • A 5-year average of $32.8 million and a median of $32.5 million in 2024 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities rose 7.23% in 2023, then grew 12.4% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $29.2 million in 2022, then gained by 8.36% to $31.6 million in 2023, then advanced by 11.06% to $35.1 million in 2024, then advanced by 11.52% to $39.2 million in 2025, then increased by 0.47% to $39.4 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $39.4 million, $39.2 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 6.63 Bn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn 3.90 Bn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn 47.47 Bn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn 10.30 Bn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn 6.50 Bn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn 450.33 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - 7.54 Bn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 25.18 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn 239.88 Mn
10 Ocean Thermal Energy 19.46 Mn 19.29 Mn -259,467.00 39.38 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 39.38 Mn
Dec 31, 2025 39.20 Mn
Sep 30, 2025 38.21 Mn
Jun 30, 2025 37.29 Mn
Mar 31, 2025 36.43 Mn
Dec 31, 2024 35.15 Mn
Sep 30, 2024 34.18 Mn
Jun 30, 2024 33.32 Mn
Mar 31, 2024 32.49 Mn
Dec 31, 2023 31.65 Mn
Sep 30, 2023 30.41 Mn
Jun 30, 2023 29.68 Mn
Mar 31, 2023 29.02 Mn
Dec 31, 2022 29.21 Mn
Sep 30, 2022 28.36 Mn
Jun 30, 2022 27.48 Mn
Mar 31, 2022 26.83 Mn
Dec 31, 2021 26.26 Mn
Sep 30, 2021 25.31 Mn
Jun 30, 2021 24.69 Mn